Founded in 2015, Sapphire Electrical And Security Solutions, classified under reg no. 09806680 is an active company. Currently registered at 28 Brooker Avenue PE4 7AZ, Peterborough the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2022-01-31.
The company has one director. Michael B., appointed on 2 October 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Joe H.. There were no ex secretaries.
| Office Address | 28 Brooker Avenue |
| Town | Peterborough |
| Post code | PE4 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 09806680 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Michael B. The abovementioned PSC and has 50,01-75% shares.
Michael B.
| Notified on | 1 September 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 515 | -5 678 | -8 730 | -13 583 | |
| Current Assets | 10 472 | 21 059 | 22 633 | 15 213 | 53 994 |
| Debtors | 7 957 | 26 737 | 31 363 | 28 796 | |
| Net Assets Liabilities | 3 470 | 73 | -30 845 | -31 161 | -39 177 |
| Other Debtors | 3 376 | 9 712 | 18 051 | 12 305 | |
| Property Plant Equipment | 4 492 | 28 507 | 18 580 | 14 280 | |
| Other | |||||
| Version Production Software | 2 020 | ||||
| Accrued Liabilities | 750 | 825 | 875 | 975 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 975 | 975 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 078 | 2 627 | 10 352 | 15 862 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 570 | 29 464 | 450 | 1 210 | |
| Average Number Employees During Period | 2 | 4 | 4 | 3 | 3 |
| Bank Borrowings Overdrafts | 6 106 | 6 945 | |||
| Corporation Tax Payable | 3 952 | ||||
| Creditors | 10 907 | 29 368 | 58 385 | 51 740 | 62 092 |
| Finance Lease Liabilities Present Value Total | 6 454 | 5 735 | 5 735 | ||
| Fixed Assets | 14 280 | 18 832 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 078 | 2 399 | 8 151 | 5 510 | |
| Loans From Directors | 2 668 | ||||
| Net Current Assets Liabilities | -435 | -8 309 | -35 752 | -37 502 | -8 098 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | ||
| Number Shares Allotted | 2 | 2 | |||
| Other Creditors | 3 954 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 850 | 426 | |||
| Other Disposals Property Plant Equipment | 3 900 | 2 652 | |||
| Other Taxation Social Security Payable | 452 | ||||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 5 570 | 31 134 | 28 932 | 30 142 | |
| Provisions For Liabilities Balance Sheet Subtotal | 587 | -4 111 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 587 | 659 | |||
| Taxation Social Security Payable | 4 404 | 7 389 | 27 909 | 24 079 | |
| Total Assets Less Current Liabilities | 4 057 | 20 198 | -17 172 | -26 358 | 10 734 |
| Trade Creditors Trade Payables | 2 549 | 14 700 | 17 760 | 14 981 | |
| Trade Debtors Trade Receivables | 4 581 | 17 025 | 11 015 | 12 380 | |
| Advances Credits Directors | 9 711 | 11 811 | 12 305 | ||
| Advances Credits Made In Period Directors | 18 171 | 24 747 | |||
| Advances Credits Repaid In Period Directors | 16 071 | 24 253 | |||
| Amount Specific Advance Or Credit Directors | 9 711 | 11 811 | 12 305 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 18 171 | 24 747 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 071 | 24 253 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-01 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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